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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$30M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
21.42%
Holding
1,702
New
224
Increased
304
Reduced
197
Closed
260

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
2
NOV icon
NOV
NOV
+$5.89M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.51M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.52M
2
ALTR
Altera Corp
ALTR
+$5.33M
3
BAX icon
Baxter International
BAX
+$4.08M
4
PFE icon
Pfizer
PFE
+$407K
5
RVTY icon
Revvity
RVTY
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.16%
2 Financials 14.27%
3 Technology 12.79%
4 Consumer Discretionary 12.38%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
1051
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
250
-400
-62% -$391
MJN
1052
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-690
Closed -$62K
SWC
1053
DELISTED
Stillwater Mining Co
SWC
– –
-2,000
Closed -$23K
ELNK
1054
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-411
Closed -$3K
DRYS
1055
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FSYS
1056
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-50
Closed –
BBEP
1057
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
215
-295
-58% -$878
SSE
1058
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+52
New +$141
SUNE
1059
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
35
– –
ORIG
1060
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1061
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
20
+11
+122% +$248
NIO
1062
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,000
Closed -$14K
LF
1063
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,000
Closed -$1K
RVLT
1064
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-39
Closed –
REE
1065
DELISTED
RARE ELEMENT RES LTD
REE
– –
-100
Closed –
ACI
1066
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
-380
-95% -$1.25K
PGN
1067
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
80
– –
REMY
1068
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
7
– –
HSP
1069
DELISTED
HOSPIRA INC
HSP
– –
-300
Closed -$27K
OCR
1070
DELISTED
OMNICARE INC
OCR
– –
-241
Closed -$23K
RBS.PRP
1071
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-800
Closed -$20K
DTV
1072
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-309
Closed -$29K
CTRX
1073
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,500
Closed -$92K
ANR
1074
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
492
– –
KRFT
1075
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,411
Closed -$120K
41 42
43
44 45

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6M
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Reilly Financial Advisors held 1,702 positions worth $550M, down 5.2% from $580M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reilly Financial Advisors's Q3 2015 filing shows 224 new, 304 increased, 197 reduced and 260 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 58,773 shares worth $5.92M. The largest sale was SLB Ltd, an estimated $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Reilly Financial Advisors's largest Q3 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 58,773 shares worth $5.92M.
  • Reilly Financial Advisors added most to NOV in Q3 2015, an estimated $5.89M increase.
  • Reilly Financial Advisors's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $5.52M.
  • Reilly Financial Advisors fully exited Revvity in Q3 2015, selling an estimated $369K.
  • Reilly Financial Advisors's ten largest holdings make up 21% of its $550M portfolio in Q3 2015.
  • Reilly Financial Advisors opened 224 new positions and closed 260 in Q3 2015.
  • Reilly Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $550M.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.